Company data from Slovak public registers
Company financial profile・Company ID 36282570・Jarošova 1, 83103 Bratislava・Founded 2006
Turnover 2018
0 €
−100 %Profit 2018
−26 K €
−111 %Assets
4,232 €
−89 %Equity
0 €
−100 %Debt ratio
100.0 %
+82 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-621.1 %
−1,271 ppReturn on assets
Current ratio
1.00
−91 %Current assets / current liabilities
Earnings before tax
−26 K €
−111 %Profit + income tax
Effective tax
-0.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-46.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,232 €
+89 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 596 K € | 1.34 M € | 35 K € | 0 € |
| Value added | −110 K € | 1.82 M € | 23 K € | −26 K € |
| Operating revenue | 518 K € | 3.41 M € | 412 K € | 0 € |
| Profit after tax | −639 K € | −713 K € | 243 K € | −26 K € |
| Income tax | 2,882 € | 2,884 € | 400 € | 0 € |
| Current income tax | 2,882 € | 2,884 € | 400 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.87 M € | 13 K € | 37 K € | 4,232 € |
| Non-current assets | 40 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 40 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.83 M € | 13 K € | 37 K € | 4,232 € |
| Inventory | 1.44 M € | 500 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 5 € | 5 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 266 K € | 12 K € | 37 K € | 4,232 € |
| Accruals and deferrals | 12 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.87 M € | 13 K € | 37 K € | 4,232 € |
| Equity | −13.67 M € | −14.38 M € | 31 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 2,407 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −13.04 M € | −13.68 M € | −14.39 M € | −14.15 M € |
| Profit/loss for the accounting period after tax | −639 K € | −713 K € | 243 K € | −26 K € |
| Liabilities | 15.54 M € | 14.39 M € | 6,887 € | 4,232 € |
| Non-current liabilities | 14.83 M € | 14.39 M € | 0 € | 0 € |
| Current liabilities | 709 K € | 2,617 € | 3,415 € | 4,232 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,558 € | 2,200 € | 3,472 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Opletalova 84, 84107 Bratislava, Slovenská republika
Address Pinty utca 13, H-1121 Budapesť, Maďarsko
Address Csatárka út 78, 1025 Budapesť 02, Maďarsko
Address Tomášikova 10C, 82103 Bratislava, Slovenská republika
Address Gaštanová, 17, 900 31, Stupava, Slovensko
Address Hlavná 336/57, 08216 Fintice, Slovenská republika
Address Ul. 17 Stycznia 45A, 02-146 Varšava, Poľská republika
Address Postbus 5037, 2000CA Haarlem, Holandské kráľovstvo
Address Postbus 5037, 2000CA Haarlem, Holandské kráľovstvo
Address Claude Debussylaan 30, VinolyB. 13e, 1082MD Amsterdam, Holandské kráľovstvo
Address Claude Debussylaan 30, VinolyB. 13e, 1082MD Amsterdam, Holandské kráľovstvo
Address Prins Hendriklaan 52, 1075BE Amsterdam, Holandské kráľovstvo
Address Prins Hendriklaan 52, 1075BE Amsterdam, Holandské kráľovstvo
Registered in Business Register
15 entries from the business register
GTC Real Estate Vinohrady s.r.o. v likvidácii
Jarošova 1, 83103 Bratislava
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